We are live on ! Find out more
PS

Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.85M
Cap. Flow
-$21.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
67.25%
Holding
585
New
2
Increased
38
Reduced
17
Closed
482

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$362K
2
AXON
Axon Enterprise
AXON
+$325K
3
MCK icon
McKesson
MCK
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$208K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K
3
VTR icon
Ventas
VTR
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
501
Toll Brothers
TOL
$13.6B
– –
-1,404
Closed -$144K
TPH
502
DELISTED
Tri Pointe Homes
TPH
– –
-3,200
Closed -$113K
TROW icon
503
T. Rowe Price
TROW
$23.9B
– –
-1,025
Closed -$110K
TRV icon
504
Travelers Companies
TRV
$78.1B
– –
-20
Closed -$3.81K
TSBK icon
505
Timberland Bancorp
TSBK
$348M
– –
-1,000
Closed -$31.5K
TSCO icon
506
Tractor Supply
TSCO
$16.1B
– –
-200
Closed -$8.6K
TSLA icon
507
Tesla
TSLA
$1.23T
– –
-541
Closed -$134K
TSM icon
508
TSMC
TSM
$2.1T
– –
-843
Closed -$87.7K
TSN icon
509
Tyson Foods
TSN
$20.4B
– –
-1,390
Closed -$74.7K
TTE icon
510
TotalEnergies
TTE
$195B
– –
-2,780
Closed -$187K
UEC icon
511
Uranium Energy
UEC
$4.75B
– –
-14
Closed -$90
UFPI icon
512
UFP Industries
UFPI
$4.9B
– –
-700
Closed -$87.9K
UL icon
513
Unilever
UL
$137B
– –
-800
Closed -$43.6K
UNIT
514
Uniti Group
UNIT
$2.36B
– –
-33
Closed -$191
UNP icon
515
Union Pacific
UNP
$174B
– –
-32
Closed -$7.77K
UPS icon
516
United Parcel Service
UPS
$88.6B
– –
-1,070
Closed -$168K
URA icon
517
Global X Uranium ETF
URA
$5.42B
– –
-12
Closed -$332
URI icon
518
United Rentals
URI
$67.2B
– –
-135
Closed -$77.4K
URNM icon
519
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-36
Closed -$1.74K
USAS
520
Americas Gold and Silver
USAS
$1.29B
– –
-120
Closed -$76
USB icon
521
US Bancorp
USB
$98.2B
– –
-633
Closed -$27.4K
USIG icon
522
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-112
Closed -$5.74K
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-809
Closed -$63.1K
UUUU icon
524
Energy Fuels
UUUU
$2.86B
– –
-1,000
Closed -$7.19K
VAL icon
525
Valaris
VAL
$5.48B
– –
-152
Closed -$10.4K
19 20
21
22 23

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Planned Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Planned Solutions held 585 positions worth $204M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planned Solutions withdrew a net $21.4M in Q1 2024, closing 482 positions and reducing 17 holdings. Its most notable exit was Rio Tinto, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Planned Solutions opened a new position in Axon Enterprise worth $366K.

  • Planned Solutions's largest Q1 2024 buy was Axon Enterprise: 1,171 shares worth $366K.
  • Planned Solutions added most to NVIDIA in Q1 2024, an estimated $362K increase.
  • Planned Solutions's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $203K.
  • Planned Solutions fully exited Rio Tinto in Q1 2024, selling an estimated $208K.
  • Planned Solutions's ten largest holdings make up 67% of its $204M portfolio in Q1 2024.
  • Planned Solutions opened 2 new positions and closed 482 in Q1 2024.
  • Planned Solutions's portfolio value fell 4.6% quarter-over-quarter to $204M.

Based on Planned Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.